US Stock MarketDetailed Quotes

Biglari Holdings (BH)

Watchlist
  • 309.350
  • +3.330+1.09%
Close Apr 24 16:00 ET
  • 309.350
  • 0.0000.00%
Post 17:31 ET
971.06MMarket Cap-10.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Biglari Holdings (BH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
152.71%337.83M
152.71%337.83M
178.00%369.17M
13.93%137.31M
2.32%135.33M
11.45%133.68M
11.45%133.68M
12.20%132.79M
1.15%120.52M
11.13%132.26M
-Cash and cash equivalents
775.25%268.78M
775.25%268.78M
811.60%272.49M
21.82%32.77M
-17.00%28.66M
9.42%30.71M
9.42%30.71M
-12.07%29.89M
-12.90%26.9M
-12.26%34.54M
-Short-term investments
-32.94%69.05M
-32.94%69.05M
-6.04%96.68M
11.67%104.54M
9.15%106.67M
12.08%102.98M
12.08%102.98M
21.97%102.9M
6.07%93.62M
22.69%97.73M
Receivables
-7.55%23.28M
-7.55%23.28M
-0.68%21.24M
9.98%21.08M
-6.99%22.51M
13.23%25.18M
13.23%25.18M
-17.06%21.38M
-15.11%19.17M
-10.52%24.2M
-Accounts receivable
-7.55%23.28M
-7.55%23.28M
-0.68%21.24M
9.98%21.08M
-6.99%22.51M
13.23%25.18M
13.23%25.18M
-17.06%21.38M
-15.11%19.17M
-10.52%24.2M
Inventory
-6.50%3.77M
-6.50%3.77M
1.94%3.93M
21.86%4.37M
18.74%4.23M
35.27%4.03M
35.27%4.03M
11.63%3.86M
-0.28%3.59M
-5.06%3.57M
Prepaid assets
69.13%8.63M
69.13%8.63M
----
----
----
-8.73%5.11M
-8.73%5.11M
----
----
----
Current deferred assets
153.20%3.87M
153.20%3.87M
----
----
----
50.15%1.53M
50.15%1.53M
----
----
----
Other current assets
----
----
36.48%9.8M
46.17%11.52M
12.51%9.46M
----
----
-6.98%7.18M
1.61%7.88M
-37.90%8.41M
Total current assets
121.86%378.53M
121.86%378.53M
144.61%404.15M
15.30%174.28M
1.84%171.53M
11.84%170.62M
11.84%170.62M
6.37%165.22M
-1.26%151.15M
3.11%168.43M
Non current assets
Net PPE
-0.86%406.66M
-0.86%406.66M
-1.58%407.73M
-3.59%400.77M
-1.77%404.15M
-0.62%410.17M
-0.62%410.17M
-0.73%414.26M
-1.60%415.68M
-3.52%411.44M
-Gross PPE
2.32%872.24M
2.32%872.24M
1.69%865.91M
0.75%852.21M
1.61%851.17M
2.37%852.44M
2.37%852.44M
1.57%851.49M
0.56%845.87M
-0.07%837.72M
-Accumulated depreciation
-5.27%-465.58M
-5.27%-465.58M
-4.79%-458.18M
-4.94%-451.44M
-4.87%-447.02M
-5.30%-442.28M
-5.30%-442.28M
-3.85%-437.23M
-2.74%-430.19M
-3.51%-426.28M
Goodwill and other intangible assets
1.23%76.24M
1.23%76.24M
0.52%76.24M
0.93%76.24M
-1.34%75.61M
-1.88%75.32M
-1.88%75.32M
-0.78%75.85M
-1.46%75.54M
-0.04%76.64M
-Goodwill
0.14%52.57M
0.14%52.57M
0.06%52.57M
0.10%52.57M
-1.87%52.52M
-1.93%52.5M
-1.93%52.5M
-1.81%52.54M
-1.89%52.51M
-0.00%53.52M
-Other intangible assets
3.74%23.67M
3.74%23.67M
1.56%23.67M
2.82%23.68M
-0.12%23.09M
-1.76%22.82M
-1.76%22.82M
1.61%23.31M
-0.46%23.03M
-0.13%23.12M
Investments and advances
-23.52%154.28M
-23.52%154.28M
-11.13%179.16M
27.82%202.89M
-23.38%169.14M
1.32%201.73M
1.32%201.73M
18.99%201.59M
-30.61%158.73M
-4.37%220.76M
Other non current assets
16.51%9.68M
16.51%9.68M
49.04%12.22M
18.17%9.39M
7.21%8.63M
0.08%8.31M
0.08%8.31M
-5.49%8.2M
-12.39%7.95M
-18.80%8.05M
Total non current assets
-7.00%646.86M
-7.00%646.86M
-3.51%675.35M
4.77%689.3M
-8.28%657.53M
-0.19%695.52M
-0.19%695.52M
4.17%699.9M
-10.72%657.9M
-3.63%716.88M
Total assets
18.39%1.03B
18.39%1.03B
24.78%1.08B
6.74%863.58M
-6.35%829.06M
1.97%866.13M
1.97%866.13M
4.59%865.12M
-9.09%809.05M
-2.41%885.32M
Liabilities
Current liabilities
Payables
18.40%49.85M
18.40%49.85M
13.84%48.48M
-8.51%36.05M
10.47%44.47M
13.62%42.11M
13.62%42.11M
-7.08%42.59M
-15.07%39.4M
-21.19%40.25M
-accounts payable
19.73%34.17M
19.73%34.17M
5.69%27.81M
-1.05%25.54M
27.56%27.85M
27.15%28.54M
27.15%28.54M
18.33%26.31M
-1.13%25.81M
-29.43%21.83M
-Total tax payable
23.97%10.08M
23.97%10.08M
3.53%13.95M
-62.47%4.19M
-25.32%10.96M
-26.39%8.13M
-26.39%8.13M
-33.24%13.47M
-29.40%11.17M
-5.34%14.67M
-Other payable
3.08%5.6M
3.08%5.6M
139.96%6.73M
160.86%6.32M
51.03%5.67M
52.50%5.43M
52.50%5.43M
-17.99%2.8M
-45.78%2.42M
-19.18%3.75M
Current accrued expenses
29.21%7.74M
29.21%7.74M
28.06%8.28M
26.41%5.41M
-18.34%4.57M
34.21%5.99M
34.21%5.99M
-69.88%6.46M
-67.99%4.28M
-52.11%5.6M
Current debt and capital lease obligation
-4.92%47.02M
-4.92%47.02M
145.47%35.25M
135.57%34.05M
244.87%50.07M
232.88%49.45M
232.88%49.45M
-58.02%14.36M
-24.20%14.46M
-35.78%14.52M
-Current debt
-5.51%33.07M
-5.51%33.07M
--20.92M
37,900.00%19M
--35M
--35M
--35M
----
-98.61%50K
----
-Current capital lease obligation
-3.48%13.95M
-3.48%13.95M
-0.19%14.33M
4.50%15.05M
3.80%15.07M
-2.73%14.45M
-2.73%14.45M
-5.57%14.36M
-6.88%14.41M
-9.87%14.52M
Current deferred liabilities
-1.52%27.2M
-1.52%27.2M
1.00%26.07M
4.45%28.17M
-4.96%26.5M
3.28%27.61M
3.28%27.61M
-0.80%25.81M
-3.43%26.97M
-6.81%27.88M
Other current liabilities
5.62%18.22M
5.62%18.22M
21.08%18.5M
9.61%17.2M
12.30%17.98M
13.73%17.25M
13.73%17.25M
8.48%15.28M
6.91%15.7M
3.22%16.01M
Current liabilities
5.89%156M
5.89%156M
27.59%142.96M
19.21%126.09M
27.08%150.31M
32.60%147.32M
32.60%147.32M
-20.87%112.05M
-12.91%105.77M
-9.58%118.28M
Non current liabilities
Long term provisions
2.13%15.54M
2.13%15.54M
6.49%15.74M
6.55%15.55M
6.71%15.37M
6.30%15.22M
6.30%15.22M
3.95%14.78M
2.07%14.59M
1.14%14.4M
Long term debt and capital lease obligation
209.34%311.62M
209.34%311.62M
208.87%311.92M
-1.64%91.38M
11.80%102.76M
16.61%100.74M
16.61%100.74M
14.18%100.99M
3.69%92.91M
1.97%91.91M
-Long term debt
2,039.20%213.92M
2,039.20%213.92M
2,287.93%214.91M
----
--13.4M
--10M
--10M
--9M
----
----
-Long term capital lease obligation
7.67%97.7M
7.67%97.7M
5.46%97.01M
-1.64%91.38M
-2.78%89.36M
5.04%90.74M
5.04%90.74M
4.00%91.99M
3.69%92.91M
1.97%91.91M
Non current deferred liabilities
-38.66%18.03M
-38.66%18.03M
-20.17%28.1M
55.28%40.77M
-51.49%20.28M
-22.53%29.39M
-22.53%29.39M
38.55%35.19M
-45.53%26.25M
-16.08%41.8M
Other non current liabilities
----
----
45.40%506K
45.11%505K
45.11%505K
45.40%506K
45.40%506K
251.52%348K
251.52%348K
-66.02%348K
Total non current liabilities
137.19%345.96M
137.19%345.96M
135.45%356.26M
10.52%148.21M
-6.43%138.91M
4.94%145.86M
4.94%145.86M
18.06%151.31M
-11.89%134.1M
-4.35%148.46M
Total liabilities
71.21%501.95M
71.21%501.95M
89.56%499.22M
14.35%274.29M
8.43%289.22M
17.23%293.17M
17.23%293.17M
-2.38%263.35M
-12.34%239.87M
-6.74%266.75M
Shareholders'equity
Share capital
0.00%1.14M
0.00%1.14M
0.00%1.14M
0.00%1.14M
0.00%1.14M
0.00%1.14M
0.00%1.14M
0.00%1.14M
0.00%1.14M
0.00%1.14M
-common stock
0.00%1.14M
0.00%1.14M
0.00%1.14M
0.00%1.14M
0.00%1.14M
0.00%1.14M
0.00%1.14M
0.00%1.14M
0.00%1.14M
0.00%1.14M
Retained earnings
-5.97%590.21M
-5.97%590.21M
0.33%640.06M
6.52%645.36M
-9.11%594.42M
-0.60%627.7M
-0.60%627.7M
8.72%637.97M
-5.83%605.85M
1.97%654.04M
Paid-in capital
0.00%385.59M
0.00%385.59M
0.00%385.59M
0.00%385.59M
0.00%385.59M
0.00%385.59M
0.00%385.59M
0.00%385.59M
0.00%385.59M
1.00%385.59M
Less: Treasury stock
3.09%452.16M
3.09%452.16M
5.79%445.15M
4.91%441.41M
4.59%438.92M
5.35%438.6M
5.35%438.6M
1.86%420.76M
2.39%420.73M
2.37%419.65M
Gains losses not affecting retained earnings
52.99%-1.35M
52.99%-1.35M
37.04%-1.37M
47.81%-1.39M
5.77%-2.4M
-14.06%-2.87M
-14.06%-2.87M
28.93%-2.18M
4.06%-2.67M
-3.70%-2.55M
Total stockholders'equity
-8.64%523.43M
-8.64%523.43M
-3.57%580.28M
3.53%589.29M
-12.73%539.84M
-4.40%572.96M
-4.40%572.96M
7.96%601.76M
-7.65%569.18M
1.08%618.57M
Noncontrolling interests
--0
--0
----
----
----
--0
--0
----
--0
----
Total equity
-8.64%523.43M
-8.64%523.43M
-3.57%580.28M
3.53%589.29M
-12.73%539.84M
-4.40%572.96M
-4.40%572.96M
7.96%601.76M
-7.65%569.18M
-0.42%618.57M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 152.71%337.83M152.71%337.83M178.00%369.17M13.93%137.31M2.32%135.33M11.45%133.68M11.45%133.68M12.20%132.79M1.15%120.52M11.13%132.26M
-Cash and cash equivalents 775.25%268.78M775.25%268.78M811.60%272.49M21.82%32.77M-17.00%28.66M9.42%30.71M9.42%30.71M-12.07%29.89M-12.90%26.9M-12.26%34.54M
-Short-term investments -32.94%69.05M-32.94%69.05M-6.04%96.68M11.67%104.54M9.15%106.67M12.08%102.98M12.08%102.98M21.97%102.9M6.07%93.62M22.69%97.73M
Receivables -7.55%23.28M-7.55%23.28M-0.68%21.24M9.98%21.08M-6.99%22.51M13.23%25.18M13.23%25.18M-17.06%21.38M-15.11%19.17M-10.52%24.2M
-Accounts receivable -7.55%23.28M-7.55%23.28M-0.68%21.24M9.98%21.08M-6.99%22.51M13.23%25.18M13.23%25.18M-17.06%21.38M-15.11%19.17M-10.52%24.2M
Inventory -6.50%3.77M-6.50%3.77M1.94%3.93M21.86%4.37M18.74%4.23M35.27%4.03M35.27%4.03M11.63%3.86M-0.28%3.59M-5.06%3.57M
Prepaid assets 69.13%8.63M69.13%8.63M-------------8.73%5.11M-8.73%5.11M------------
Current deferred assets 153.20%3.87M153.20%3.87M------------50.15%1.53M50.15%1.53M------------
Other current assets --------36.48%9.8M46.17%11.52M12.51%9.46M---------6.98%7.18M1.61%7.88M-37.90%8.41M
Total current assets 121.86%378.53M121.86%378.53M144.61%404.15M15.30%174.28M1.84%171.53M11.84%170.62M11.84%170.62M6.37%165.22M-1.26%151.15M3.11%168.43M
Non current assets
Net PPE -0.86%406.66M-0.86%406.66M-1.58%407.73M-3.59%400.77M-1.77%404.15M-0.62%410.17M-0.62%410.17M-0.73%414.26M-1.60%415.68M-3.52%411.44M
-Gross PPE 2.32%872.24M2.32%872.24M1.69%865.91M0.75%852.21M1.61%851.17M2.37%852.44M2.37%852.44M1.57%851.49M0.56%845.87M-0.07%837.72M
-Accumulated depreciation -5.27%-465.58M-5.27%-465.58M-4.79%-458.18M-4.94%-451.44M-4.87%-447.02M-5.30%-442.28M-5.30%-442.28M-3.85%-437.23M-2.74%-430.19M-3.51%-426.28M
Goodwill and other intangible assets 1.23%76.24M1.23%76.24M0.52%76.24M0.93%76.24M-1.34%75.61M-1.88%75.32M-1.88%75.32M-0.78%75.85M-1.46%75.54M-0.04%76.64M
-Goodwill 0.14%52.57M0.14%52.57M0.06%52.57M0.10%52.57M-1.87%52.52M-1.93%52.5M-1.93%52.5M-1.81%52.54M-1.89%52.51M-0.00%53.52M
-Other intangible assets 3.74%23.67M3.74%23.67M1.56%23.67M2.82%23.68M-0.12%23.09M-1.76%22.82M-1.76%22.82M1.61%23.31M-0.46%23.03M-0.13%23.12M
Investments and advances -23.52%154.28M-23.52%154.28M-11.13%179.16M27.82%202.89M-23.38%169.14M1.32%201.73M1.32%201.73M18.99%201.59M-30.61%158.73M-4.37%220.76M
Other non current assets 16.51%9.68M16.51%9.68M49.04%12.22M18.17%9.39M7.21%8.63M0.08%8.31M0.08%8.31M-5.49%8.2M-12.39%7.95M-18.80%8.05M
Total non current assets -7.00%646.86M-7.00%646.86M-3.51%675.35M4.77%689.3M-8.28%657.53M-0.19%695.52M-0.19%695.52M4.17%699.9M-10.72%657.9M-3.63%716.88M
Total assets 18.39%1.03B18.39%1.03B24.78%1.08B6.74%863.58M-6.35%829.06M1.97%866.13M1.97%866.13M4.59%865.12M-9.09%809.05M-2.41%885.32M
Liabilities
Current liabilities
Payables 18.40%49.85M18.40%49.85M13.84%48.48M-8.51%36.05M10.47%44.47M13.62%42.11M13.62%42.11M-7.08%42.59M-15.07%39.4M-21.19%40.25M
-accounts payable 19.73%34.17M19.73%34.17M5.69%27.81M-1.05%25.54M27.56%27.85M27.15%28.54M27.15%28.54M18.33%26.31M-1.13%25.81M-29.43%21.83M
-Total tax payable 23.97%10.08M23.97%10.08M3.53%13.95M-62.47%4.19M-25.32%10.96M-26.39%8.13M-26.39%8.13M-33.24%13.47M-29.40%11.17M-5.34%14.67M
-Other payable 3.08%5.6M3.08%5.6M139.96%6.73M160.86%6.32M51.03%5.67M52.50%5.43M52.50%5.43M-17.99%2.8M-45.78%2.42M-19.18%3.75M
Current accrued expenses 29.21%7.74M29.21%7.74M28.06%8.28M26.41%5.41M-18.34%4.57M34.21%5.99M34.21%5.99M-69.88%6.46M-67.99%4.28M-52.11%5.6M
Current debt and capital lease obligation -4.92%47.02M-4.92%47.02M145.47%35.25M135.57%34.05M244.87%50.07M232.88%49.45M232.88%49.45M-58.02%14.36M-24.20%14.46M-35.78%14.52M
-Current debt -5.51%33.07M-5.51%33.07M--20.92M37,900.00%19M--35M--35M--35M-----98.61%50K----
-Current capital lease obligation -3.48%13.95M-3.48%13.95M-0.19%14.33M4.50%15.05M3.80%15.07M-2.73%14.45M-2.73%14.45M-5.57%14.36M-6.88%14.41M-9.87%14.52M
Current deferred liabilities -1.52%27.2M-1.52%27.2M1.00%26.07M4.45%28.17M-4.96%26.5M3.28%27.61M3.28%27.61M-0.80%25.81M-3.43%26.97M-6.81%27.88M
Other current liabilities 5.62%18.22M5.62%18.22M21.08%18.5M9.61%17.2M12.30%17.98M13.73%17.25M13.73%17.25M8.48%15.28M6.91%15.7M3.22%16.01M
Current liabilities 5.89%156M5.89%156M27.59%142.96M19.21%126.09M27.08%150.31M32.60%147.32M32.60%147.32M-20.87%112.05M-12.91%105.77M-9.58%118.28M
Non current liabilities
Long term provisions 2.13%15.54M2.13%15.54M6.49%15.74M6.55%15.55M6.71%15.37M6.30%15.22M6.30%15.22M3.95%14.78M2.07%14.59M1.14%14.4M
Long term debt and capital lease obligation 209.34%311.62M209.34%311.62M208.87%311.92M-1.64%91.38M11.80%102.76M16.61%100.74M16.61%100.74M14.18%100.99M3.69%92.91M1.97%91.91M
-Long term debt 2,039.20%213.92M2,039.20%213.92M2,287.93%214.91M------13.4M--10M--10M--9M--------
-Long term capital lease obligation 7.67%97.7M7.67%97.7M5.46%97.01M-1.64%91.38M-2.78%89.36M5.04%90.74M5.04%90.74M4.00%91.99M3.69%92.91M1.97%91.91M
Non current deferred liabilities -38.66%18.03M-38.66%18.03M-20.17%28.1M55.28%40.77M-51.49%20.28M-22.53%29.39M-22.53%29.39M38.55%35.19M-45.53%26.25M-16.08%41.8M
Other non current liabilities --------45.40%506K45.11%505K45.11%505K45.40%506K45.40%506K251.52%348K251.52%348K-66.02%348K
Total non current liabilities 137.19%345.96M137.19%345.96M135.45%356.26M10.52%148.21M-6.43%138.91M4.94%145.86M4.94%145.86M18.06%151.31M-11.89%134.1M-4.35%148.46M
Total liabilities 71.21%501.95M71.21%501.95M89.56%499.22M14.35%274.29M8.43%289.22M17.23%293.17M17.23%293.17M-2.38%263.35M-12.34%239.87M-6.74%266.75M
Shareholders'equity
Share capital 0.00%1.14M0.00%1.14M0.00%1.14M0.00%1.14M0.00%1.14M0.00%1.14M0.00%1.14M0.00%1.14M0.00%1.14M0.00%1.14M
-common stock 0.00%1.14M0.00%1.14M0.00%1.14M0.00%1.14M0.00%1.14M0.00%1.14M0.00%1.14M0.00%1.14M0.00%1.14M0.00%1.14M
Retained earnings -5.97%590.21M-5.97%590.21M0.33%640.06M6.52%645.36M-9.11%594.42M-0.60%627.7M-0.60%627.7M8.72%637.97M-5.83%605.85M1.97%654.04M
Paid-in capital 0.00%385.59M0.00%385.59M0.00%385.59M0.00%385.59M0.00%385.59M0.00%385.59M0.00%385.59M0.00%385.59M0.00%385.59M1.00%385.59M
Less: Treasury stock 3.09%452.16M3.09%452.16M5.79%445.15M4.91%441.41M4.59%438.92M5.35%438.6M5.35%438.6M1.86%420.76M2.39%420.73M2.37%419.65M
Gains losses not affecting retained earnings 52.99%-1.35M52.99%-1.35M37.04%-1.37M47.81%-1.39M5.77%-2.4M-14.06%-2.87M-14.06%-2.87M28.93%-2.18M4.06%-2.67M-3.70%-2.55M
Total stockholders'equity -8.64%523.43M-8.64%523.43M-3.57%580.28M3.53%589.29M-12.73%539.84M-4.40%572.96M-4.40%572.96M7.96%601.76M-7.65%569.18M1.08%618.57M
Noncontrolling interests --0--0--------------0--0------0----
Total equity -8.64%523.43M-8.64%523.43M-3.57%580.28M3.53%589.29M-12.73%539.84M-4.40%572.96M-4.40%572.96M7.96%601.76M-7.65%569.18M-0.42%618.57M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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